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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 442.00 | 68 276.00 | 21 166.00 | 89 442.00 |
BJ TOTAL (I) | 89 542.00 | 68 276.00 | 21 266.00 | 89 542.00 |
BN Goods in progress | 38 207.00 | | 38 207.00 | 38 207.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 98 963.00 | | 98 963.00 | 98 963.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 125 424.00 | | 125 424.00 | 125 424.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 313 211.00 | | 313 211.00 | 313 211.00 |
CO Grand total (0 to V) | 402 753.00 | 68 276.00 | 334 476.00 | 402 753.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 470.00 | 221 167.00 | | 152 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | -68 697.00 | | 17 777.00 |
DL TOTAL (I) | 181 247.00 | 163 470.00 | | 181 247.00 |
DU Loans and Debts from Credit Institutions (3) | 80 102.00 | 80 330.00 | | 80 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 1 019.00 | | 2 130.00 |
DX Trade payables and related accounts | 15 671.00 | 4 420.00 | | 15 671.00 |
DY Tax and social security liabilities | 46 135.00 | 24 093.00 | | 46 135.00 |
EA Other liabilities | 9 192.00 | 307.00 | | 9 192.00 |
EC TOTAL (IV) | 153 230.00 | 110 168.00 | | 153 230.00 |
EE Grand total (I to V) | 334 476.00 | 273 638.00 | | 334 476.00 |
EG Accrued income and payables due within one year | 84 757.00 | 110 168.00 | | 84 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 026.00 | | 286 026.00 | 286 026.00 |
FJ Net sales | 286 026.00 | | 286 026.00 | 286 026.00 |
FM Inventory production | | | 38 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 324 298.00 | |
FW Other purchases and external expenses | | | 109 577.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 133 793.00 | |
FZ Social Security Contributions | | | 42 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 305 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 885.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 353.00 | | |
A2 TOTAL ASSETS | 11 130.00 | 10 290.00 | | 11 130.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 742.00 | 746.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 933.00 | 746.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -746.00 | | -831.00 |
HK Income tax | | -5 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 441.00 | 230 143.00 | | 324 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 664.00 | 298 840.00 | | 306 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | -68 697.00 | | 17 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 192.00 | 9 192.00 | | 9 192.00 |
UX Other trade receivables | 98 963.00 | 98 963.00 | | 98 963.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 528.00 | 68 472.00 | 80 000.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 18 922.00 | 18 922.00 | | 18 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 422.00 | 124 422.00 | | 124 422.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 230.00 | 84 757.00 | 68 472.00 | 153 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 596.00 | 10 865.00 | | 7 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | 6 690.00 | | 6 197.00 |
ST Other accounts | 59 323.00 | 71 384.00 | | 59 323.00 |
XQ Rental, rental and co-ownership charges | 32 960.00 | 34 156.00 | | 32 960.00 |
YT Subcontracting | 11 098.00 | 13 276.00 | | 11 098.00 |
YW Business tax | 1 518.00 | 1 534.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 114.00 | 12 399.00 | | 9 114.00 |
YY Amount of VAT collected | 47 708.00 | 36 811.00 | | 47 708.00 |
YZ Total deductible VAT on goods and services | 8 608.00 | 9 454.00 | | 8 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 577.00 | 125 505.00 | | 109 577.00 |
